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National Penn Bancshares Bonds, 4.25% 30sep2024, USD (FIGI BBG00737D9V7, WKN A3K7AY)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Matured
Amount
125,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00737D9V7
  • SEDOL
    BDFK0V6
  • Ticker
    TFC 4.25 09/30/24

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Issue information

Profile
National Penn Bancshares, Inc. is a bank holding company. The Company provides a range of financial services, principally through its national bank subsidiary, National Penn Bank (the Bank), including its KNBT and Nittany divisions. It also ...
National Penn Bancshares, Inc. is a bank holding company. The Company provides a range of financial services, principally through its national bank subsidiary, National Penn Bank (the Bank), including its KNBT and Nittany divisions. It also conducts business through various other direct or indirect subsidiaries.
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  • Issuer
    Go to the issuer page
    National Penn Bancshares
  • Full borrower / issuer name
    National Penn Bancshares
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    125,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General corporate purposes, which may include without limitation refinancing, reduction or repayment of debt, investments in National Penn Bank as regulatory capital and in other subsidiaries, financing of possible acquisitions including payment of the cash consideration of pending merger with TF Financial, repurchases of capital stock, expansion of the business, and investments at the holding company level.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

11/09/2014 New bond issue: September 09, 2014 Nat Penn Bancshares placed USD 125.0m in bonds with a 4.25% coupon
All organization news

IFRS/US GAAP reports

2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    89777
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00737D9V7
  • WKN
    A3K7AY
  • SEDOL
    BDFK0V6
  • Ticker
    TFC 4.25 09/30/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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